JACOBS SOLUTIONS INC.

JSEC EDGAR

Heavy Construction Other Than Bldg Const - Contractors(DE)CIK: 52988

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$8.1B	$7.2B	$11.0B	$11.0B	$10.3B
Gross Profit	$2.7B	$2.6B	$3.0B	$2.6B	$2.5B
Selling, General and Administrative Expense	$2.0B	$2.0B	$2.4B	$2.1B	$2.1B
Operating Income (Loss)	$676.5M	$539.9M	$688.1M	$536.0M	$404.9M
Interest Expense	—	—	$72.7M	$62.2M	$83.9M
Nonoperating Income (Expense)	-$155.5M	-$62.4M	$7.5M	-$94.8M	-$53.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$11.8B	$14.6B	$14.7B	$14.6B	$12.4B
Assets, Current	$4.9B	$4.7B	$4.7B	$4.3B	$4.5B
Cash and Cash Equivalents, at Carrying Value	$1.1B	$770.9M	$1.1B	$1.0B	$862.4M
Liabilities, Current	$4.1B	$3.4B	$3.3B	$3.2B	$2.9B
Long-term Debt, Excluding Current Maturities	$1.3B	$2.8B	$3.4B	$2.8B	$1.7B
Accounts Payable, Current	$1.0B	$922.4M	$966.8M	$908.4M	$1.1B
Stockholders' Equity Attributable to Parent	$4.5B	$6.5B	$6.1B	$5.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$974.8M	$474.7M	$726.3M	$806.8M	-$366.4M
Net Cash Provided by (Used in) Investing Activities	-$145.7M	-$538.4M	-$1.4B	-$429.1M	$2.2B
Net Cash Provided by (Used in) Financing Activities	-$1.1B	$320.2M	$799.0M	-$208.3M	-$2.0B
Payments to Acquire Property, Plant, and Equipment	$137.5M	$127.6M	$92.8M	$118.3M	$136.0M
Payments of Dividends	—	—	—	—	$106.4M
Payments for Repurchase of Common Stock	$265.7M	$281.9M	$274.9M	$337.3M	$853.7M

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from sec_edgar import SecEdgar

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